Annual Working Capital
$182.00M$199.00M+1,170.59%
Summary
- Current Value
- As of today, AMBP annual working capital is $182.00M, up +1170.59% on
- Historical Performance
- AMBP annual working capital is down -30.27% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AMBP annual working capital is currently -59.01% below its historical high of $444.00M set on
- 3-Year Low Comparison
- AMBP annual working capital is +1170.59% above its 3-year low of -$17.00M reached on
- Sector Comparison
- AMBP annual working capital is higher than 62.01% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $182.00M | +1170.6% | -30.3% | – | – | |
| Quarterly Working Capital | $130.00M | -42.2% | -80.2% | +10000.0% | – | |
| Price | $4.41 | +58.1% | -19.1% | – | – | |
| Annual Current Assets | $1.63B | +8.3% | -1.9% | – | – | |
| Annual Current Liabilities | $1.45B | -4.9% | +3.4% | – | – | |
| Annual Current Ratio | 1.13 | +14.1% | -5.0% | – | – | |
| Annual Quick Ratio | 0.86 | +26.5% | -4.4% | – | – | |
| Annual Shareholders Equity | -$142.00M | -242.0% | -149.7% | – | – | |
| Market Cap | $3B | +58.1% | -19.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.00M | N/A | -59.0% |
| 5Y | $444.00M | -59.0% | |
| All | $444.00M | -59.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.00M | +1170.6% | |
| 5Y | -$17.00M | +1170.6% | |
| All | -$17.00M | +1170.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $182.00M | +1,170.6% | |
| -$17.00M | -103.8% | |
| $444.00M | +70.1% |
| Year | Value | Change |
|---|---|---|
| $261.00M | +283.8% | |
| $68.00M | - |
FAQ
What is the current annual working capital of AMBP?
As of today, AMBP annual working capital is $182.00M
What is 1-year change in AMBP annual working capital?
AMBP annual working capital is up +1170.59% year-over-year
What is 3-year change in AMBP annual working capital?
AMBP annual working capital is down -30.27% over the past 3 years
How far is AMBP annual working capital from its all-time high?
AMBP annual working capital is currently -59.01% below its historical high of $444.00M set on December 31, 2022
How does AMBP annual working capital rank versus sector peers?
AMBP annual working capital is higher than 62.01% of companies in Consumer Cyclical sector
When is AMBP next annual earnings release?
The next annual earnings release for AMBP is on
Quarterly Working Capital
$130.00M$31.00M+31.31%
Summary
- Current Value
- As of today, AMBP quarterly working capital is $130.00M, up +31.31% on
- Historical Performance
- AMBP quarterly working capital is down -42.22% year-over-year, and down -80.18% over the past 3 years
- All-Time High Comparison
- AMBP quarterly working capital is currently -80.18% below its historical high of $656.00M set on
- 3-Year Low Comparison
- AMBP quarterly working capital is +271.05% above its 3-year low of -$76.00M reached on
- Sector Comparison
- AMBP quarterly working capital is higher than 56.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $130.00M | +31.3% | -42.2% | -80.2% | +10000.0% | |
| Annual Working Capital | $182.00M | – | +1170.6% | -30.3% | – | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| Quarterly Current Assets | $1.59B | +0.9% | +3.8% | -23.5% | +10000.0% | |
| Quarterly Current Liabilities | $1.46B | -1.1% | +11.7% | +2.6% | +10000.0% | |
| Quarterly Current Ratio | 1.09 | +1.9% | -6.8% | -25.3% | -56.4% | |
| Quarterly Quick Ratio | 0.78 | +4.0% | -11.4% | -29.7% | -68.8% | |
| Quarterly Shareholders Equity | -$342.00M | -4.9% | -260.0% | -162.4% | -167.4% | |
| Market Cap | $3B | +16.4% | +58.1% | -19.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | N/A | -28.6% |
| 3Y | $444.00M | N/A | -70.7% |
| 5Y | $656.00M | -80.2% | |
| All | $656.00M | -80.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | +31.3% | |
| 3Y | -$76.00M | +271.1% | |
| 5Y | -$488.00M | +126.6% | |
| All | -$488.00M | +126.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMBP?
As of today, AMBP quarterly working capital is $130.00M
What is AMBP quarterly working capital most recent change?
AMBP quarterly working capital was up +31.31% on September 30, 2025
What is 1-year change in AMBP quarterly working capital?
AMBP quarterly working capital is down -42.22% year-over-year
How far is AMBP quarterly working capital from its all-time high?
AMBP quarterly working capital is currently -80.18% below its historical high of $656.00M set on September 30, 2022
How does AMBP quarterly working capital rank versus sector peers?
AMBP quarterly working capital is higher than 56.31% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMBP Official Website www.ardaghmetalpackaging.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845097/000110465925101730/0001104659-25-101730-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845097/000155837025002142/0001558370-25-002142-index.htm
- AMBP Profile on Yahoo Finance finance.yahoo.com/quote/AMBP
- AMBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ambp